Chief Investment Officer Logo
  • News
    • Asset Allocation
    • Regulation
    • Risk
    • Manager Selection
    • Newsmakers
    • Special Coverage
    • Browse All Topics
  • In Focus
    • Market Drilldown
    • Shop Talk
    • Data Room
  • Surveys
  • Lists
  • Events
  • Multimedia
    • Videos
    • Webcasts
    • Podcast
  • Industry Intelligence
    • Thought Leadership
    • Sponsored Webinars
    • White Papers
    • Partner Videos
Chief Investment Officer Logo
  • Log In
  • Sign Up
  • About Us
  • Advisory Board
  • NEWSLETTERS
    • Alert
    • Breaking News
    • Spotlight
    • Alert Signup
  • News
    • Asset Allocation
    • Regulation
    • Risk
    • Manager Selection
    • Newsmakers
    • Special Coverage
    • Browse All Topics
  • In Focus
    • Market Drilldown
    • Shop Talk
    • Data Room
  • Surveys
  • Lists
  • Events
  • Multimedia
    • Videos
    • Webcasts
    • Podcast
  • Industry Intelligence
    • Thought Leadership
    • Sponsored Webinars
    • White Papers
    • Partner Videos
How Investors Can Approach Portfolio Volatility Heading Into 2026How Investors Can Approach Portfolio Volatility Heading Into 2026
Asset Allocation December 1, 2025

How Investors Can Approach Portfolio Volatility Heading Into 2026

While most forecasts are optimistic for next year, volatility is projected to continue, likely resulting in a variety of strategies rising to navigate it.

Managing Volatility

In highly concentrated markets, allocators are balancing risk and uncertainty as they manage, and take advantage of, ongoing volatility.

see updates from our news team >
Corporate Moves December 4, 2025

Norges Bank Topped GPIF to Become Largest Institutional Investor

During a strong 2024 for sovereign wealth funds, Norway’s Government Pension Fund Global surpassed Japan’s Government Pension Fund, although the top spot did fluctuate.
Asset Allocation December 3, 2025

University of Chicago Endowment Rises 10.2% to $10.9B

A private markets secondaries sale cost the fund 90 basis points, but strong digital asset performance  helped it exceed last year’s return.

Newsmakers December 3, 2025

Prudential Financial Names Matt Armas CIO

Set to start in March 2026, the new hire’s insurance expertise was cited as an important factor.
Regulation December 3, 2025

Treasury, IRS Clarify Trump Account Intent, Limits

Billionaires Michael and Susan Dell pledged $6.25 billion to support the initiative aimed at providing an estimated $250 each to 25 million children. 
Regulation December 3, 2025

Legislative Package Seeks to Improve Market Disclosures, Encourage IPOs

The bill includes more than 20 measures that have already advanced out of committee.  
Regulation December 3, 2025

SEC Chair Atkins Argues to Reform Company Disclosure Requirements

The change would be one of three pillars on which the first-year chair intends to base attempts to deregulate financial markets. 
Newsmakers December 2, 2025

Mercer Seeks New US CIO

The firm is also looking to hire a new head of North American infrastructure.
Corporate Moves December 2, 2025

WTW to Acquire Secondaries Manager FlowStone

The acquisition, set to close in early 2026, aims to enhance WTW’s private markets capabilities for institutional and wealth investors.
Corporate Moves December 1, 2025

Goldman Sachs to Acquire ETF Provider Innovator Capital Management

GSAM will add $28 billion in exchange-traded-fund assets to its platform.
Market Moves December 1, 2025

Markets Battle Data Blackout, Cloudy Fed Outlook

With key inflation and jobs reports delayed, allocators brace for a foggy December—balancing risk, volatility and uncertainty about the Federal Reserve’s next move.

Asset Allocation December 1, 2025

Despite High Market Concentration, Investors Are Holding On

Institutions might be willing to maintain their bet on concentrated markets, if top-performing equities grind higher.

Newsmakers November 26, 2025

Nature Conservancy Nabs New CIO From ASU Enterprise Partners

Jeff Mindlin will join the conservation group in mid-December.

Manager Selection November 26, 2025

NYC Comptroller Calls for City Pensions to Drop BlackRock, Fidelity, PanAgora

Brad Lander has recommended three of the city’s five pension funds rebid BlackRock’s U.S. public equities index mandates.

 

Regulation November 25, 2025

2nd Circuit Dismisses Pension Complaint Over Teamsters’ Private Equity Allocations

The court affirmed a New York district court’s ruling that the pension plan’s investment strategy did not constitute a fiduciary breach.

Asset Allocation November 25, 2025

Public Equities, AI Investor Optimism Fuel CPP Investments’ 5.4% Q2 Return

The robust returns raised the pension giant’s asset value to C$777.5 billion.

View News Archive

Editors' Picks

SEC Chair Atkins Argues to Reform Company Disclosure Requirements

The change would be one of three pillars on which the first-year chair intends to base attempts...

Despite High Market Concentration, Investors Are Holding On

Institutions might be willing to maintain their bet on concentrated markets, if top-performing equities grind...

Most Popular

  • Despite High Market Concentration, Investors Are Holding On

  • WTW to Acquire Secondaries Manager FlowStone

  • Mercer Seeks New US CIO

  • How Investors Can Approach Portfolio Volatility Heading Into 2026

  • University of Chicago Endowment Rises 10.2% to $10.9B

Featured Video

CIO of the Fairfax County Police Officers Retirement System discusses the fund's allocations to digital assets, where they fit into the overall investment strategy and their role in the portfolio.

Industry White Papers

  • https://si-interactive.s3.amazonaws.com/prod/ai-cio-com/wp-content/uploads/2025/10/21134446/CIO_EisnerAmper-600px-web.jpg An Investor’s Guide to Successful Artificial Intelligence Use Discover strategic AI considerations investors can use to maximize value and streamline processes.
Chief Investment Officer Logo
Chief Investment Officer
  • All News
  • Surveys
  • All Lists
  • Events
  • Multimedia
  • Thought Leadership
  • CIO Alert Archive
About CIO
  • About Us
  • Advisory Board
  • Advertise
  • Privacy Policy
Institutional Shareholder Services
  • CIO
  • PLANADVISER
  • PLANSPONSOR
702 King Farm Boulevard, Suite 400, Rockville, MD 20850
www.issgovernance.com

Copyright ©2025 Asset International, Inc. All Rights Reserved.
No Reproduction Without Prior Authorization.
Modern Slavery Statement 2022
Do Not Sell My Personal Information
Privacy (including cookies), Social Media & Legal